0P0000V108.F | Globersel - Broncu C Acc", | 140.76 | N/A | Mutual Fund | FRA |
0P0000V10O.F | International Balance AD | 2,417.70 | N/A | Mutual Fund | FRA |
0P0000V10V.F | Cullen North American High Divi | 14.76 | N/A | Mutual Fund | FRA |
0P0000V10U.F | Cullen North American High Divi | 21.26 | N/A | Mutual Fund | FRA |
0P0000V10N.F | International Balance AC | 301.77 | N/A | Mutual Fund | FRA |
0P0000V10S.F | Exane Funds 2 Exane Equity Sele | 32,242.00 | N/A | Mutual Fund | FRA |
0P0000V1TS.F | Beta Opportunities UI EUR I | 131.65 | N/A | Mutual Fund | BER |
0P0000V10M.F | GSD Absolute Return PC", | 97.36 | N/A | Mutual Fund | FRA |
0P0000V40S.F | CB-Accent Lux Far East Equity B | 166.55 | N/A | Mutual Fund | FRA |